Olin Corporation
OLNNYSEBasic Materials● Active
$24.28
$-0.26(-1.06%)
Market Cap$2.8B
P/E Ratio—
52W High$30.46
52W Low$18.08
Olin Corporation (OLN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OLN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | $0.10B | $0.46B | $1.33B | $1.30B |
| Depreciation & Amort. | $0.52B | $0.52B | $0.53B | $0.60B | $0.58B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.08B | ($0.08B) | $0.06B | $0.06B | ($0.23B) |
| Net Cash from Operations | $0.47B | $0.50B | $0.97B | $1.92B | $1.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.20B) | ($0.24B) | ($0.24B) | ($0.20B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.28B) | ($0.34B) | ($0.26B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.30B) | ($0.71B) | ($1.35B) | ($0.25B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.10B) | ($0.12B) | ($0.13B) |
| Debt Issued / Repaid | ($0.02B) | $0.17B | $0.09B | ($0.20B) | ($1.10B) |
| Net Cash from Financing | ($0.16B) | ($0.21B) | ($0.66B) | ($1.65B) | ($1.55B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.31B | $0.74B | $1.69B | $1.54B |
| FCF Margin %(computed) | 3.66% | 4.71% | 10.80% | 17.97% | 17.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Olin Corporation data
About Olin Corporation (OLN) Cash Flow Statement
Olin Corporation generated operating cash flow of $0.47B and free cash flow of $0.25B for 2025 — a FCF margin of 3.66%. Capital expenditure was ($0.23B).
Frequently asked questions
OLN · 4 questionsOlin Corporation generated free cash flow of $0.25B for 2025, down 19.5% year-over-year.
OLN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10